Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.87B | $ 6.63B | $ 6.36B | $ 5.73B | $ 5.46B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.50B | $ 1.24B | $ 977.40M | $ 589.30M | $ 595.07M |
Balance Sheet | - | ||||
Total Assets | $ 73.31B | $ 72.21B | $ 73.50B | $ 67.46B | $ 69.36B |
Total Debt | $ 14.07B | $ 14.42B | $ 25.68B | $ 23.88B | $ 25.85B |
Net Debt | $ -25.13B | $ -25.99B | $ -25.37B | $ -23.84B | $ -23.03B |
Total Liabilities | $ 48.18B | $ 46.22B | $ 48.13B | $ 43.62B | $ 46.33B |
Stockholders Equity | $ 23.18B | $ 22.80B | $ 22.20B | $ 20.30B | $ 19.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.64B | $ -1.08B | $ -748.55M | $ -2.82B | - |
Operating Cash Flow | $ 2.84B | $ -777.33M | $ -530.27M | $ -2.68B | - |
Investing Cash Flow | $ -610.20M | $ -297.38M | $ -438.38M | $ -135.75M | - |
Financing Cash Flow | $ -795.89M | $ -1.74B | $ 615.63M | $ 55.72M | - |